EDGU vs FGM
Comparison between 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF) and FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF).
EDGU vs FGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDGU
$116M
FGM
$116M
Expense Ratio
EDGU
0.91%
Winner
FGM
0.80%
Max Drawdown
Winner
EDGU
17.65%
FGM
54.06%
Sharpe Ratio
Winner
EDGU
1.52
FGM
0.69
5Y Beta
EDGU
0.86
Winner
FGM
0.81
5Y Dividends CAGR
EDGU
N/A
FGM
-0.48%
EDGU vs FGM - Holdings Comparison
EDGU and FGM have 0 common holdings. Overlap is 0.00%
EDGU's top 25 holdings weight is 100.00%. FGM's top 25 holdings weight is 82.36%.
| Rank | EDGU | FGM |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.18% | AURUBIS AG (n/a) - 6.58% |
| #2 | INVESCO QQQ TRUST (QQQ) - 23.78% | HOCHTIEF AG (n/a) - 5.70% |
| #3 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 14.61% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.76% |
| #4 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.49% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.63% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.10% | THYSSENKRUPP AG (n/a) - 3.90% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.07% | AROUNDTOWN SA (n/a) - 3.87% |
| #7 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 4.92% | DEUTSCHE LUFTHANSA AG (n/a) - 3.83% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.36% | LEG IMMOBILIEN SE (n/a) - 3.79% |
| #9 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.63% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.59% |
| #10 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.89% | DEUTSCHE POST AG (n/a) - 3.39% |
| #11 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.34% | BILFINGER SE (n/a) - 3.33% |
| #12 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.13% | BAYER AG (n/a) - 3.25% |
| #13 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.06% | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.21% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44% | VONOVIA SE (n/a) - 2.79% |
| #15 | N/A | FLATEXDEGIRO SE (n/a) - 2.79% |
| #16 | N/A | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.78% |
| #17 | N/A | MERCEDES-BENZ GROUP AG (n/a) - 2.69% |
| #18 | N/A | DEUTSCHE TELEKOM AG (n/a) - 2.50% |
| #19 | N/A | COMMERZBANK AG (n/a) - 2.42% |
| #20 | N/A | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.33% |
| #21 | N/A | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.26% |
| #22 | N/A | KRONES AG (n/a) - 2.09% |
| #23 | N/A | EVONIK INDUSTRIES AG (n/a) - 2.05% |
| #24 | N/A | RWE AG CLASS A (n/a) - 2.00% |
| #25 | N/A | BRENNTAG SE (n/a) - 1.83% |
| Total Holdings | 14 | 44 |
EDGU vs FGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDGU
+2.41%
FGM
-1.28%
3M
Winner
EDGU
+7.63%
FGM
+2.28%
6M
Winner
EDGU
+9.12%
FGM
+6.60%
1Y
Winner
EDGU
+24.33%
FGM
+15.85%
5Y(CAGR)
EDGU
N/A
FGM
+3.83%
10Y(CAGR)
EDGU
N/A
FGM
+7.87%
Max(CAGR)
Winner
EDGU
+14.61%
FGM
+7.37%
EDGU vs FGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EDGU | FGM |
|---|---|---|
| 2026 | +8.90% | +0.57% |
| 2025 | +15.03% | +65.26% |
| 2024 | +0.27% | +2.60% |
| 2023 | N/A | +11.42% |
| 2022 | N/A | -30.59% |
| 2021 | N/A | +4.62% |
| 2020 | N/A | +16.20% |
| 2019 | N/A | +21.50% |
| 2018 | N/A | -25.68% |
| 2017 | N/A | +43.92% |
| 2016 | N/A | +4.18% |
| 2015 | N/A | +2.14% |
| 2014 | N/A | -10.52% |
| 2013 | N/A | +26.99% |
| 2012 | N/A | +10.55% |
EDGU vs FGM Drawdown Comparison
The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current EDGU drawdown is -3.52%. The current FGM drawdown is -8.99%.
| Rank | EDGU | FGM |
|---|---|---|
| #1 | -17.58% Feb 19, 2025 - Jul 22, 2025 | -51.56% Jan 23, 2018 - Jan 5, 2021 |
| #2 | -7.08% Feb 9, 2026 - Apr 16, 2026 | -51.07% Jun 7, 2021 - May 20, 2025 |
| #3 | -6.25% Oct 28, 2025 - Jan 6, 2026 | -25.83% Jun 6, 2014 - May 4, 2017 |
| #4 | -5.90% Dec 4, 2024 - Feb 18, 2025 | -18.47% Mar 23, 2012 - Sep 14, 2012 |
| #5 | -3.52% Jun 2, 2026 - Jun 5, 2026 | -17.76% Feb 9, 2026 - Mar 20, 2026 |
| #6 | -3.25% Oct 8, 2025 - Oct 24, 2025 | -11.00% Feb 1, 2013 - Aug 8, 2013 |
| #7 | -3.10% Oct 18, 2024 - Nov 6, 2024 | -6.91% Oct 3, 2025 - Dec 10, 2025 |
| #8 | -2.44% Nov 11, 2024 - Nov 26, 2024 | -6.40% Sep 14, 2012 - Nov 28, 2012 |
| #9 | -2.37% Jul 25, 2025 - Aug 12, 2025 | -6.26% Jan 16, 2014 - Feb 13, 2014 |
| #10 | -2.17% Jan 12, 2026 - Jan 27, 2026 | -5.96% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -2.01% Feb 2, 2026 - Feb 6, 2026 | -5.78% Mar 6, 2014 - May 30, 2014 |
| #12 | -1.95% May 14, 2026 - May 22, 2026 | -4.72% Apr 16, 2021 - May 18, 2021 |
| #13 | -1.67% Aug 28, 2025 - Sep 9, 2025 | -4.71% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -4.56% Aug 14, 2013 - Sep 10, 2013 |
| #15 | -1.27% Sep 22, 2025 - Oct 1, 2025 | -3.92% Aug 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between EDGU and FGM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2012 - 2026)
EDGU vs FGM dividend yield comparison.
| Year | EDGU | FGM |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.61% | 0.66% |
| 2024 | 0.15% | 2.56% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 1.33% |
| 2015 | 0.00% | 1.13% |
| 2014 | 0.00% | 1.92% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.23% |
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